ADAMS DIVERSIFIED EQUITY FUND, INC. Diversified Active

CIK: 0000002230 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $1,743,384 (100.0% shares, 0.0% debt)

Holdings (208)

AAPL APPLE INC 4.0%
Value ($000) $69,029 Shares 480,500 Est. Cost $17.88 Unrealized +70.2%
MSFT MICROSOFT CORP 3.2%
Value ($000) $55,112 Shares 836,800 Est. Cost $29.89 Unrealized +93.5%
META FACEBOOK INC 2.5%
Value ($000) $43,084 Shares 303,300 Est. Cost $69.89 Unrealized +89.9%
ADAM NAT RES FD INC 2.4%
Value ($000) $42,467 Shares 2,186,774 Est. Cost $23.15 Unrealized
WFC WELLS FARGO & CO NEW 2.4%
Value ($000) $42,374 Shares 761,300 Est. Cost $30.12 Unrealized +47.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $39,096 Shares 44,100 Est. Cost $15.82 Unrealized +163.4%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $37,928 Shares 1,009,000 Est. Cost $22.82 Unrealized +31.1%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $36,501 Shares 323,300 Est. Cost $50.88 Unrealized +28.9%
BAC BANK OF AMERICA CORP. 1.9%
Value ($000) $32,356 Shares 1,371,600 Est. Cost $12.96 Unrealized +49.5%
BA BOEING CO 1.8%
Value ($000) $31,888 Shares 180,300 Est. Cost $80.37 Unrealized +97.5%
ALPHABET INC 1.7%
Value ($000) $30,097 Shares 35,500 Est. Cost $945.39 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $29,446 Shares 278,000 Est. Cost $68.60 Unrealized +27.7%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $29,384 Shares 358,300 Est. Cost $56.91 Unrealized -1.4%
V VISA INC 1.6%
Value ($000) $28,616 Shares 322,000 Est. Cost $58.14 Unrealized +39.1%
HD HOME DEPOT INC 1.5%
Value ($000) $26,048 Shares 177,400 Est. Cost $114.37 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $25,773 Shares 230,400 Est. Cost $59.22 Unrealized +38.3%
ALLERGAN PLC 1.5%
Value ($000) $25,587 Shares 107,096 Est. Cost $268.03 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $24,761 Shares 380,000 Est. Cost $37.96 Unrealized +14.5%
ALPHABET INC 1.4%
Value ($000) $24,552 Shares 29,597 Est. Cost $575.27 Unrealized
LOW LOWES COS INC 1.4%
Value ($000) $24,531 Shares 298,400 Est. Cost $32.16 Unrealized +102.1%
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $24,135 Shares 386,600 Est. Cost $45.89 Unrealized +11.5%
PFE PFIZER INC 1.4%
Value ($000) $24,048 Shares 702,940 Est. Cost $20.89 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $23,923 Shares 302,400 Est. Cost $64.90 Unrealized +6.6%
AETNA INC NEW 1.3%
Value ($000) $23,456 Shares 183,900 Est. Cost $66.06 Unrealized
ADBE ADOBE SYS INC 1.3%
Value ($000) $22,903 Shares 176,000 Est. Cost $88.87 Unrealized +32.1%
ICE INTERCONTINENTAL EXCHANGE 1.3%
Value ($000) $22,745 Shares 379,900 Est. Cost $48.27 Unrealized +8.2%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $22,334 Shares 351,500 Est. Cost $30.02 Unrealized +53.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $22,333 Shares 145,400 Est. Cost $130.26 Unrealized +14.5%
WMT WAL-MART STORES INC 1.2%
Value ($000) $21,076 Shares 292,400 Est. Cost $19.91 Unrealized -0.7%
MA MASTERCARD INC 1.2%
Value ($000) $21,032 Shares 187,000 Est. Cost $70.60 Unrealized +47.7%
DIS DISNEY WALT CO 1.2%
Value ($000) $20,954 Shares 184,800 Est. Cost $56.15 Unrealized +83.5%
SUNTRUST BKS INC 1.2%
Value ($000) $20,909 Shares 378,100 Est. Cost $55.30 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $20,837 Shares 127,000 Est. Cost $116.64 Unrealized +9.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $19,917 Shares 159,500 Est. Cost $53.13 Unrealized +73.0%
BROADCOM LTD 1.1%
Value ($000) $19,444 Shares 88,800 Est. Cost $176.77 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $19,421 Shares 247,400 Est. Cost $41.52 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $18,964 Shares 389,000 Est. Cost $26.75 Unrealized +17.5%
CB CHUBB LTD 1.1%
Value ($000) $18,476 Shares 135,600 Est. Cost $97.01 Unrealized +18.4%
PRICELINE GRP INC 1.1%
Value ($000) $18,334 Shares 10,300 Est. Cost $1466.02 Unrealized
DOW CHEM CO 1.0%
Value ($000) $17,613 Shares 277,200 Est. Cost $60.43 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $17,440 Shares 354,400 Est. Cost $30.98 Unrealized +45.7%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $17,356 Shares 233,400 Est. Cost $73.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $16,961 Shares 186,000 Est. Cost $33.34 Unrealized +62.6%
FTV FORTIVE CORP 1.0%
Value ($000) $16,844 Shares 279,700 Est. Cost $34.58 Unrealized 0.0%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $16,577 Shares 103,400 Est. Cost $132.60 Unrealized 0.0%
CRM SALESFORCE COM INC 0.9%
Value ($000) $16,514 Shares 200,200 Est. Cost $78.93 Unrealized 0.0%
LAM RESEARCH CORP 0.9%
Value ($000) $16,379 Shares 127,600 Est. Cost $80.32 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $16,284 Shares 107,700 Est. Cost $117.25 Unrealized 0.0%
BLACKROCK INC 0.9%
Value ($000) $15,877 Shares 41,400 Est. Cost $340.54 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $15,653 Shares 178,200 Est. Cost $36.24 Unrealized +92.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $15,216 Shares 510,600 Est. Cost $26.62 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $14,673 Shares 251,300 Est. Cost $46.45 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $14,352 Shares 111,800 Est. Cost $17.55 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $13,804 Shares 129,400 Est. Cost $51.77 Unrealized +38.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $13,246 Shares 77,000 Est. Cost $82.87 Unrealized +34.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $12,970 Shares 282,200 Est. Cost $31.41 Unrealized +39.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $12,910 Shares 56,200 Est. Cost $128.19 Unrealized +56.0%
BIIB BIOGEN INC 0.7%
Value ($000) $12,851 Shares 47,000 Est. Cost $229.95 Unrealized +23.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $12,762 Shares 105,000 Est. Cost $61.59 Unrealized +42.7%
PLD PROLOGIS INC 0.7%
Value ($000) $12,519 Shares 241,300 Est. Cost $39.63 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $11,847 Shares 131,850 Est. Cost $55.00 Unrealized +27.3%
ANADARKO PETE CORP 0.7%
Value ($000) $11,817 Shares 190,600 Est. Cost $69.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $11,715 Shares 140,500 Est. Cost $40.47 Unrealized +38.8%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $11,056 Shares 401,000 Est. Cost $17.54 Unrealized +15.0%
MGA MAGNA INTL INC 0.6%
Value ($000) $10,876 Shares 252,000 Est. Cost $34.87 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $10,434 Shares 149,637 Est. Cost $45.30 Unrealized +44.1%
EIX EDISON INTL 0.6%
Value ($000) $10,373 Shares 130,300 Est. Cost $36.29 Unrealized +44.2%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $9,878 Shares 53,800 Est. Cost $123.37 Unrealized +7.3%
COMPUTER SCIENCES CORP 0.6%
Value ($000) $9,868 Shares 143,000 Est. Cost $69.01 Unrealized
POST POST HLDGS INC 0.6%
Value ($000) $9,846 Shares 112,500 Est. Cost $55.08 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $9,722 Shares 62,200 Est. Cost $142.72 Unrealized +4.6%
CONCHO RES INC 0.5%
Value ($000) $9,356 Shares 72,900 Est. Cost $107.71 Unrealized
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $9,341 Shares 77,600 Est. Cost $90.96 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $9,190 Shares 271,900 Est. Cost $15.24 Unrealized +62.3%
SPECTRUM BRANDS HLDGS INC 0.5%
Value ($000) $8,160 Shares 58,700 Est. Cost $101.99 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,971 Shares 64,000 Est. Cost $77.30 Unrealized +20.8%
KO COCA COLA CO 0.5%
Value ($000) $7,894 Shares 186,000 Est. Cost $29.87 Unrealized +5.5%
MPC MARATHON PETE CORP 0.4%
Value ($000) $6,328 Shares 125,200 Est. Cost $33.98 Unrealized +11.3%
ORCL ORACLE CORP 0.3%
Value ($000) $5,451 Shares 122,200 Est. Cost $27.58 Unrealized +32.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,320 Shares 42,515 Est. Cost $54.57 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,531 Shares 37,700 Est. Cost $28.83 Unrealized +34.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,523 Shares 94,400 Est. Cost $9.48 Unrealized +64.2%
VAC MARRIOTT VACATIONS WORLDWID 0.1%
Value ($000) $1,469 Shares 14,700 Est. Cost $69.21 Unrealized +29.8%
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $1,466 Shares 58,600 Est. Cost $18.04 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,426 Shares 77,400 Est. Cost $14.22 Unrealized +3.1%
AIRCASTLE LTD 0.1%
Value ($000) $1,409 Shares 58,400 Est. Cost $20.55 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,367 Shares 107,200 Est. Cost $12.04 Unrealized +11.0%
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $1,352 Shares 51,800 Est. Cost $20.69 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,345 Shares 47,700 Est. Cost $26.97 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,340 Shares 31,600 Est. Cost $38.10 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $1,339 Shares 29,400 Est. Cost $38.23 Unrealized +19.4%
TECH DATA CORP 0.1%
Value ($000) $1,333 Shares 14,200 Est. Cost $80.75 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,307 Shares 22,700 Est. Cost $32.24 Unrealized +33.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,306 Shares 30,300 Est. Cost $28.81 Unrealized +18.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,304 Shares 9,300 Est. Cost $123.78 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,279 Shares 21,700 Est. Cost $58.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,278 Shares 40,200 Est. Cost $20.63 Unrealized +26.1%
DAN DANA HLDG CORP 0.1%
Value ($000) $1,278 Shares 66,200 Est. Cost $13.89 Unrealized +15.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,278 Shares 14,000 Est. Cost $84.70 Unrealized +9.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,277 Shares 15,300 Est. Cost $67.88 Unrealized +23.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,266 Shares 31,000 Est. Cost $7.14 Unrealized +16.1%
DUPONT FABROS TECHNOLOGY IN 0.1%
Value ($000) $1,265 Shares 25,500 Est. Cost $45.49 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $1,262 Shares 45,400 Est. Cost $27.80 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1,251 Shares 33,200 Est. Cost $24.19 Unrealized +18.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,249 Shares 40,900 Est. Cost $18.18 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,233 Shares 20,800 Est. Cost $47.48 Unrealized +17.6%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value ($000) $1,229 Shares 50,700 Est. Cost $17.75 Unrealized +13.8%
SPX CORP 0.1%
Value ($000) $1,227 Shares 50,600 Est. Cost $23.73 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $1,219 Shares 14,700 Est. Cost $72.44 Unrealized +12.6%
WEST CORP 0.1%
Value ($000) $1,219 Shares 49,900 Est. Cost $23.02 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $1,196 Shares 57,800 Est. Cost $13.31 Unrealized +14.7%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $1,190 Shares 84,700 Est. Cost $14.15 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $1,189 Shares 123,200 Est. Cost $11.01 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $1,189 Shares 67,000 Est. Cost $16.36 Unrealized
ALLETE INC 0.1%
Value ($000) $1,185 Shares 17,500 Est. Cost $64.28 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,184 Shares 12,700 Est. Cost $52.62 Unrealized +56.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,175 Shares 57,300 Est. Cost $14.13 Unrealized +16.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,171 Shares 28,100 Est. Cost $22.96 Unrealized +31.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,169 Shares 23,300 Est. Cost $26.76 Unrealized +14.3%
HMS HLDGS CORP 0.1%
Value ($000) $1,169 Shares 57,500 Est. Cost $18.22 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,168 Shares 22,700 Est. Cost $49.93 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,161 Shares 30,700 Est. Cost $35.35 Unrealized -0.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,152 Shares 55,800 Est. Cost $19.71 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,149 Shares 11,300 Est. Cost $89.21 Unrealized +16.1%
IDA IDACORP INC 0.1%
Value ($000) $1,145 Shares 13,800 Est. Cost $75.85 Unrealized +6.3%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $1,145 Shares 23,800 Est. Cost $47.96 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $1,144 Shares 13,300 Est. Cost $89.13 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,142 Shares 25,700 Est. Cost $29.99 Unrealized +4.9%
RDNT RADNET INC 0.1%
Value ($000) $1,139 Shares 193,100 Est. Cost $5.99 Unrealized -0.8%
SINCLAIR BROADCAST GROUP IN 0.1%
Value ($000) $1,138 Shares 28,100 Est. Cost $31.95 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.1%
Value ($000) $1,138 Shares 41,100 Est. Cost $22.73 Unrealized +25.2%
NEUSTAR INC 0.1%
Value ($000) $1,137 Shares 34,300 Est. Cost $28.51 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,135 Shares 36,000 Est. Cost $28.07 Unrealized +21.1%
BDC BELDEN INC 0.1%
Value ($000) $1,135 Shares 16,400 Est. Cost $69.66 Unrealized +2.6%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $1,122 Shares 45,800 Est. Cost $23.14 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $1,121 Shares 23,600 Est. Cost $29.87 Unrealized +19.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1,117 Shares 86,400 Est. Cost $7.72 Unrealized +34.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $1,116 Shares 22,300 Est. Cost $42.00 Unrealized +27.2%
INVESTORS BANCORP INC 0.1%
Value ($000) $1,114 Shares 77,500 Est. Cost $14.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,108 Shares 31,900 Est. Cost $18.22 Unrealized +42.3%
POLYONE CORP 0.1%
Value ($000) $1,101 Shares 32,300 Est. Cost $33.71 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $1,100 Shares 41,000 Est. Cost $26.23 Unrealized
TIME INC NEW 0.1%
Value ($000) $1,099 Shares 56,800 Est. Cost $17.38 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,099 Shares 65,600 Est. Cost $16.04 Unrealized +5.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,095 Shares 23,600 Est. Cost $20.24 Unrealized +16.8%
AEGION CORP 0.1%
Value ($000) $1,091 Shares 47,600 Est. Cost $21.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,091 Shares 22,200 Est. Cost $51.65 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $1,090 Shares 15,100 Est. Cost $44.38 Unrealized +12.5%
TBHC KIRKLANDS INC 0.1%
Value ($000) $1,087 Shares 87,700 Est. Cost $13.66 Unrealized -8.1%
LYDALL INC DEL 0.1%
Value ($000) $1,083 Shares 20,200 Est. Cost $46.97 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,079 Shares 13,500 Est. Cost $60.66 Unrealized -2.1%
KAPSTONE PAPER & PACKAGING 0.1%
Value ($000) $1,076 Shares 46,600 Est. Cost $22.08 Unrealized
TRINSEO S A 0.1%
Value ($000) $1,074 Shares 16,000 Est. Cost $52.00 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,070 Shares 41,200 Est. Cost $28.07 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $1,048 Shares 19,900 Est. Cost $52.53 Unrealized
AMERICAN OUTDOOR BRANDS COR 0.1%
Value ($000) $1,048 Shares 52,900 Est. Cost $19.81 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,042 Shares 6,500 Est. Cost $140.79 Unrealized +8.6%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $1,035 Shares 44,200 Est. Cost $25.86 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,034 Shares 34,400 Est. Cost $33.66 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,031 Shares 35,300 Est. Cost $28.14 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,031 Shares 71,000 Est. Cost $13.54 Unrealized -2.7%
RLJ RLJ LODGING TR 0.1%
Value ($000) $1,023 Shares 43,500 Est. Cost $23.09 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,011 Shares 11,800 Est. Cost $89.66 Unrealized +8.1%
NNI NELNET INC 0.1%
Value ($000) $1,009 Shares 23,000 Est. Cost $42.14 Unrealized +13.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,001 Shares 19,700 Est. Cost $53.56 Unrealized -4.7%
HALYARD HEALTH INC 0.1%
Value ($000) $998 Shares 26,200 Est. Cost $37.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $995 Shares 13,700 Est. Cost $74.56 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $990 Shares 32,300 Est. Cost $18.15 Unrealized -6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $982 Shares 15,600 Est. Cost $63.25 Unrealized +1.3%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $977 Shares 15,300 Est. Cost $49.82 Unrealized +42.1%
CARDTRONICS PLC 0.1%
Value ($000) $972 Shares 20,800 Est. Cost $54.33 Unrealized
FORUM ENERGY TECHNOLOGIES I 0.1%
Value ($000) $965 Shares 46,600 Est. Cost $19.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $964 Shares 33,200 Est. Cost $27.43 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $958 Shares 12,500 Est. Cost $71.42 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $957 Shares 20,200 Est. Cost $9.83 Unrealized -4.6%
HEALTHSOUTH CORP 0.1%
Value ($000) $955 Shares 22,300 Est. Cost $41.29 Unrealized
FUL HB FULLER CO 0.1%
Value ($000) $949 Shares 18,400 Est. Cost $40.65 Unrealized +9.7%
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $944 Shares 23,000 Est. Cost $36.15 Unrealized +16.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $942 Shares 13,700 Est. Cost $42.19 Unrealized +45.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $922 Shares 22,300 Est. Cost $47.66 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $920 Shares 64,500 Est. Cost $15.11 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $917 Shares 146,700 Est. Cost $6.22 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $917 Shares 50,100 Est. Cost $19.77 Unrealized -1.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $910 Shares 21,100 Est. Cost $36.25 Unrealized +12.5%
DEAN FOODS CO NEW 0.1%
Value ($000) $904 Shares 46,000 Est. Cost $20.05 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $887 Shares 25,300 Est. Cost $30.03 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $868 Shares 40,400 Est. Cost $22.64 Unrealized
NIC INC 0.0%
Value ($000) $859 Shares 42,500 Est. Cost $23.79 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $844 Shares 13,376 Est. Cost $64.40 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $838 Shares 40,600 Est. Cost $25.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $833 Shares 71,900 Est. Cost $6.38 Unrealized +50.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $830 Shares 12,100 Est. Cost $43.27 Unrealized +40.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $829 Shares 102,400 Est. Cost $7.27 Unrealized +5.7%
RSP PERMIAN INC 0.0%
Value ($000) $829 Shares 20,000 Est. Cost $44.54 Unrealized
BIOSPECIFICS TECHNOLOGIES C 0.0%
Value ($000) $817 Shares 14,900 Est. Cost $48.52 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $811 Shares 68,900 Est. Cost $13.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $777 Shares 12,800 Est. Cost $41.55 Unrealized +37.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 34,200 Est. Cost $30.68 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 24,500 Est. Cost $27.84 Unrealized +11.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $732 Shares 20,800 Est. Cost $30.95 Unrealized +2.3%
HORIZON PHARMA PLC 0.0%
Value ($000) $711 Shares 48,100 Est. Cost $15.66 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 18,600 Est. Cost $45.06 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $672 Shares 28,100 Est. Cost $24.05 Unrealized +0.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $662 Shares 61,900 Est. Cost $10.51 Unrealized +5.8%
LANNET INC 0.0%
Value ($000) $650 Shares 29,100 Est. Cost $22.54 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $640 Shares 87,900 Est. Cost $7.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $639 Shares 22,000 Est. Cost $33.01 Unrealized -7.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 53,400 Est. Cost $13.47 Unrealized